WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 25, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Sep-25 23-Sep-25 22-Sep-25 19-Sep-25======================================================================================Chinese yuan 0.102448 0.102302 0.10235 0.102456Euro 0.857382 0.85835 0.858082 0.855199Japanese yen 0.0049345 0.0049144 0.0049253U.K. pound 0.982058 0.983358 0.983324 0.983449U.S. dollar 0.729314 0.727847 0.728361 0.728697Algerian dinar 0.0056419 0.0056308 0.0056305 0.0056336Australian dollar 0.483171 0.479578 0.480208 0.480649Botswana pula 0.055282 0.0549524 0.0549913 0.0549438Brazilian real 0.137182 0.136267 0.136793Brunei dollar 0.567825 0.567522 0.56695 0.568362Canadian dollar 0.526205 0.527187 0.528501Chilean peso 0.0007654 0.0007624 0.0007659Czech koruna 0.0353059 0.0354149 0.0353883 0.0352181Danish krone 0.114871 0.114995 0.11497 0.114584Indian rupee 0.0082166 0.0082017 0.0082632 0.008252Israeli New Shekel 0.218434Korean won 0.0005233 0.0005221 0.0005226 0.0005263Kuwaiti dinar 2.39355 2.38873 2.38846Malaysian ringgit 0.173626 0.1734 0.173007 0.173252Mauritian rupee 0.0160448 0.0159912 0.0158869 0.0160214Mexican peso 0.0397227 0.0395672 0.0396264New Zealand dollar 0.428292Norwegian krone 0.0735392 0.0733244 0.0732786Omani rial 1.89679 1.89297 1.89431Peruvian sol 0.208254 0.208163 0.208975Philippine peso 0.012742 0.0127416 0.0127714Polish zloty 0.201168 0.201899 0.200899 0.200865Qatari riyal 0.200361 0.199958 0.200099Saudi Arabian riyal 0.194484 0.19423Singapore dollar 0.567825 0.567522 0.56695 0.568362Swedish krona 0.0776965 0.078112 0.077658 0.0772503Swiss franc 0.917376 0.918651 0.917678 0.916485Thai baht 0.0228296 0.0228581 0.0228814 0.0228683Trinidadian dollar 0.107655 0.107899 0.108311U.A.E. dirham 0.198588 0.198188 0.198328Uruguayan peso 0.0182468 0.0182675 0.0183067======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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